Automated debt schedules
Term loans, revolvers and convertible instruments with interest, repayment profiles, covenants and cash sweeps driven from the model, not hard-coded.
π΅π° Pakistan
Investor-grade models that hold up in due diligence.
At a glance
A model is only as credible as its mechanics. We build integrated, fully linked financial models in Excel or Google Sheets for fundraising, M&A, lending and budgeting β balanced, auditable and documented, so a lender, investor or acquirer can follow every number from assumption to output.
Engagements run as one-off projects (a fundraising model, a valuation, a model audit) or as ongoing FP&A, where actuals from your books flow into rolling forecasts and variance analysis each month.
Integrated income statement, balance sheet and cash flow statement β built so the balance sheet balances in every scenario.
Term loans, revolvers and convertible instruments with interest, repayment profiles, covenants and cash sweeps driven from the model, not hard-coded.
Receivable, payable and inventory days linked to revenue and cost drivers, so cash flow responds correctly to growth.
Review of existing models for broken links, circularity and logic errors, with rebuilds and automation where the structure no longer scales.
Distribution mechanics decide who gets paid what β they have to be exact.
Multi-tier IRR and equity-multiple hurdles, preferred returns, GP/LP catch-up structures and promote splits, modelled period by period.
Returns to each class of investor across exit cap rates, timing, cost overruns and leverage, ready for an investment committee.
Investors in software businesses underwrite cohorts and efficiency, not just revenue.
Cohort retention and churn, LTV/CAC ratios, payback periods and gross-margin build-ups by product or segment.
New, expansion, contraction and churned revenue bridged month by month and tied to your billing data.
Runway and burn scenarios, hiring plans and use-of-funds schedules that match the story in your deck.
Valuations built to be challenged β every assumption sourced and stress-tested.
Cost of equity and debt built from market data, with country-risk and size adjustments documented.
Gordon growth and exit-multiple terminal values cross-checked against comparable companies and precedent transactions.
Best, base and stress cases with sensitivity grids on the drivers that move value most.
A model is only as good as the actuals behind it β we can take over your QuickBooks Online or Xero bookkeeping so historical figures are clean. For Pakistani entities, see how structure affects tax under ITO 2001 corporate tax advisory.
Planning to raise capital or take on bank finance? A credible model is usually the first document a lender or investor asks for.
A 30-minute call with a managing partner to understand your business and obligations.
A clear scope and fixed fee β no hourly billing surprises.
We collect documents, set up access and map every upcoming deadline.
Work is delivered on schedule, with partner review before anything is filed.
We construct dynamic three-statement financial models, Discounted Cash Flow (DCF) valuations, SaaS unit economics schedules, and multi-tier real estate waterfall distribution models tailored for fundraising, M&A, and strategic budgeting.
Yes. We prepare investor-ready three-statement models with scenarios, unit economics and runway analysis, and support you through due-diligence questions.
Yes. A model audit checks integrity (links, circularity, sign errors), logic and assumptions, and comes with a written findings report and, if needed, a rebuild.
Outsourced QuickBooks Online and Xero bookkeeping, GL and bank reconciliations, catch-up clean-ups and IFRS month-end close.
Fixed fee, agreed upfront
Learn moreTax advisory and compliance under the Income Tax Ordinance 2001: corporate returns, withholding regimes, provincial sales tax and FBR representation.
Fixed fee, agreed upfront
Learn moreBookkeeping, tax, SECP compliance and FP&A in one retainer with a dedicated partner.
Fixed fee, agreed upfront
Learn moreTalk to one of our partners today and find out how much time and money you could save on tax, bookkeeping and compliance.
Request a proposalor call 0330-685-1625 Β· business@sonnetsllp.com